Ramsey Quantitative Systems’s Carter's CRI Stock Holding History

Ramsey Quantitative Systems’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,303	Closed	-$270K	–	48
2018 Q4	$270K	Buy	3,303 +335	+11%	+$30.4K	0.32%	86
2018 Q3	$293K	Sell	2,968 -426	-13%	-$45K	0.29%	145
2018 Q2	$368K	Buy	3,394 +887	+35%	+$95.4K	0.37%	41
2018 Q1	$261K	Hold	2,507	–	–	0.27%	126
2017 Q4	$295K	Sell	2,507 -972	-28%	-$101K	0.31%	82
2017 Q3	$344K	Buy	3,479 +99	+3%	+$8.82K	0.38%	77
2017 Q2	$301K	Buy	+3,380	New	+$297K	0.34%	136
2017 Q1	–	Sell	-4,594	Closed	-$397K	–	139
2016 Q4	$397K	Buy	+4,594	New	+$410K	0.54%	121
2016 Q2	–	Sell	-6,939	Closed	-$731K	–	149
2016 Q1	$731K	Buy	6,939 +360	+5%	+$34.5K	0.74%	32
2015 Q4	$586K	Buy	+6,579	New	+$587K	0.62%	62

Other funds holding CRI

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return